Shilp Gravures Limited (BOM:513709)

Paramount Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	45.01	20.23	5.24	4.15	7.38
Short-Term Investments	-	322.7	-	-	-	-
Trading Asset Securities	-	-	305.69	233.9	168.27	142.02
Cash & Short-Term Investments	367.72	367.72	325.92	239.14	172.42	149.39
Cash Growth	12.22%	12.83%	36.29%	38.70%	15.41%	29.29%
Accounts Receivable	-	154.88	140.58	174.3	141.2	154.07
Other Receivables	-	-	-	0	0	0.15
Receivables	-	154.88	140.58	174.32	141.2	154.22
Inventory	-	69.47	75.67	75.71	80.24	75.45
Prepaid Expenses	-	-	3.85	3.03	4.02	4.02
Other Current Assets	-	5.14	7.37	5.21	8.54	4.45
Total Current Assets	-	597.21	553.38	497.41	406.41	387.53
Property, Plant & Equipment	-	521.92	542.59	512.39	519.38	470.59
Goodwill	-	13.7	13.7	13.7	13.7	13.7
Long-Term Deferred Tax Assets	-	7.4	-	-	-	-
Other Long-Term Assets	-	24.13	35.32	30.44	30.19	28.92
Total Assets	-	1,164	1,145	1,054	969.69	900.74
Accounts Payable	-	90.16	66.01	89.23	68.22	61.24
Accrued Expenses	-	4.07	10.83	8.38	7.92	13.1
Short-Term Debt	-	-	32.13	11.72	27.66	26.62
Current Portion of Long-Term Debt	-	1.83	0.97	4.53	6.05	9.36
Current Portion of Leases	-	1	0.77	0.7	1.36	0.77
Current Income Taxes Payable	-	-	-	-	2.98	5.18
Other Current Liabilities	-	17.63	10.66	23.53	14.31	7.29
Total Current Liabilities	-	114.69	121.37	138.09	128.5	123.55
Long-Term Debt	-	-	-	0.95	5.48	11.19
Long-Term Leases	-	5.24	6.23	7	6.97	5.18
Long-Term Deferred Tax Liabilities	-	50.25	44.95	36.49	25.14	23.69
Total Liabilities	-	173.15	175.45	184.91	168.2	168.69
Common Stock	-	61.5	61.5	61.5	61.5	61.5
Retained Earnings	-	-	906.55	806.03	738.49	669.06
Comprehensive Income & Other	-	929.71	1.5	1.5	1.5	1.5
Total Common Equity	991.21	991.21	969.55	869.03	801.48	732.05
Shareholders' Equity	991.21	991.21	969.55	869.03	801.48	732.05
Total Liabilities & Equity	-	1,164	1,145	1,054	969.69	900.74
Total Debt	8.06	8.06	40.1	24.91	47.51	53.12
Net Cash (Debt)	359.65	359.65	285.82	214.23	124.9	96.28
Net Cash Growth	25.07%	25.83%	33.42%	71.51%	29.73%	-
Net Cash Per Share	58.50	58.51	46.48	34.83	20.31	15.66
Filing Date Shares Outstanding	6.15	6.13	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.15	6.13	6.15	6.15	6.15	6.15
Working Capital	-	482.51	432.01	359.32	277.92	263.98
Book Value Per Share	161.72	161.72	157.66	141.31	130.33	119.04
Tangible Book Value	977.51	977.51	955.84	855.33	787.78	718.35
Tangible Book Value Per Share	159.49	159.49	155.43	139.08	128.10	116.81
Land	-	-	55.82	55.82	55.82	55.82
Buildings	-	-	118.51	98.71	92.05	82.72
Machinery	-	-	779.42	707.47	696.58	616.91
Construction In Progress	-	-	10.71	24.63	1.68	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.